Invesco S&P 500 Momentum ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$19,894,818,638
Holdings
96
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 96
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Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | 2,198,409 | $2,134,655,139 | 10.73% | Long | EC | |
| NVIDIA Corp. | NVDA | 7,972,455 | $1,683,304,149 | 8.46% | Long | EC | |
| Broadcom Inc. | AVGO | 3,375,935 | $1,508,266,480 | 7.58% | Long | EC | |
| Alphabet Inc. | GOOGL | 2,516,383 | $957,081,110 | 4.81% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,596,677 | $824,045,000 | 4.14% | Long | EC | |
| Johnson & Johnson | JNJ | 3,401,904 | $766,551,028 | 3.85% | Long | EC | |
| Lam Research Corp. | LRCX | 2,212,225 | $703,885,751 | 3.54% | Long | EC | |
| Intel Corp. | INTC | 5,125,327 | $587,772,500 | 2.95% | Long | EC | |
| Caterpillar Inc. | CAT | 591,276 | $517,880,910 | 2.60% | Long | EC | |
| Sandisk Corp. | SNDK | 288,729 | $489,389,880 | 2.46% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 3,336,781 | $401,815,168 | 2.02% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 425,651 | $374,487,750 | 1.88% | Long | EC | |
| Applied Materials, Inc. | AMAT | 783,963 | $352,830,388 | 1.77% | Long | EC | |
| Western Digital Corp. | WDC | 662,221 | $351,778,417 | 1.77% | Long | EC | |
| General Electric Co. | GE | 1,005,043 | $325,392,722 | 1.64% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 276,742 | $283,815,526 | 1.43% | Long | EC | |
| RTX Corp. | RTX | 1,546,410 | $277,828,021 | 1.40% | Long | EC | |
| KLA Corp. | KLAC | 143,860 | $276,457,201 | 1.39% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 1,765,713 | $276,404,713 | 1.39% | Long | EC | |
| GE Vernova Inc. | GEV | 273,090 | $264,438,509 | 1.33% | Long | EC | |
| Amphenol Corp. | APH | 1,737,659 | $258,494,153 | 1.30% | Long | EC | |
| Philip Morris International Inc. | PM | 1,451,832 | $257,525,960 | 1.29% | Long | EC | |
| Coca-Cola Co. (The) | KO | 3,048,952 | $240,897,698 | 1.21% | Long | EC | |
| Newmont Corp. | NEM | 1,985,036 | $217,976,803 | 1.10% | Long | EC | |
| Citigroup Inc. | C | 1,537,649 | $193,590,009 | 0.97% | Long | EC | |
| Morgan Stanley | MS | 922,163 | $191,809,904 | 0.96% | Long | EC | |
| Corning Inc. | GLW | 1,044,601 | $189,239,917 | 0.95% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 1,222,603 | $164,354,521 | 0.83% | Long | EC | |
| Analog Devices, Inc. | ADI | 392,094 | $162,268,102 | 0.82% | Long | EC | |
| Welltower Inc. | WELL | 737,857 | $151,504,178 | 0.76% | Long | EC | |
| Ciena Corp. | CIEN | 216,075 | $125,373,197 | 0.63% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 1,255,559 | $109,673,079 | 0.55% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 424,024 | $109,504,198 | 0.55% | Long | EC | |
| Cummins Inc. | CMI | 156,068 | $100,918,251 | 0.51% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 715,896 | $99,817,379 | 0.50% | Long | EC | |
| Lockheed Martin Corp. | LMT | 185,768 | $98,540,636 | 0.50% | Long | EC | |
| Quanta Services, Inc. | PWR | 134,858 | $95,982,484 | 0.48% | Long | EC | |
| Altria Group, Inc. | MO | 1,355,524 | $94,317,360 | 0.47% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 51,498 | $94,149,159 | 0.47% | Long | EC | |
| McKesson Corp. | MCK | 122,402 | $90,876,141 | 0.46% | Long | EC | |
| General Dynamics Corp. | GD | 260,279 | $90,269,963 | 0.45% | Long | EC | |
| Monster Beverage Corp. | MNST | 1,006,804 | $88,679,296 | 0.45% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 263,671 | $83,103,826 | 0.42% | Long | EC | |
| Johnson Controls International PLC | JCI | 618,367 | $82,898,280 | 0.42% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 1,241,701 | $81,592,173 | 0.41% | Long | EC | |
| General Motors Co. | GM | 973,660 | $81,047,458 | 0.41% | Long | EC | |
| CME Group Inc. | CME | 295,168 | $80,740,255 | 0.41% | Long | EC | |
| Parker-Hannifin Corp. | PH | 92,507 | $78,134,187 | 0.39% | Long | EC | |
| Northrop Grumman Corp. | NOC | 122,687 | $69,156,208 | 0.35% | Long | EC | |
| Cardinal Health, Inc. | CAH | 328,948 | $64,736,966 | 0.33% | Long | EC |